ОПИФ рыночных финансовых инструментов «Портфель. Сбалансированный. Рантье»
Дата
Стоимость
чистых активов
чистых активов
Изменение
за день
за день
Расчётная
стоимость пая
стоимость пая
Изменение
за день
за день
Паёв
в обращении
в обращении
28.12.2024
3518592354.36
1.11
1099.96
1.11
3198835.00666
27.12.2024
3480114590.69
-
-0.05
1087.93
0.09
3198835.00666
26.12.2024
3481765787.66
1.12
1086.9
1.31
3203377.27416
25.12.2024
3443330377.35
0.77
1072.8
0.96
3209656.44418
24.12.2024
3416944625.29
-
-0.42
1062.59
-
-0.19
3215687.11399
23.12.2024
3431194238.29
1.63
1064.57
1.83
3223074.61885
20.12.2024
3376095931.95
6.98
1045.48
7.09
3229216.83214
19.12.2024
3155843122.25
0.71
976.26
1
3232571.42276
18.12.2024
3133706355.45
0.52
966.59
0.64
3242038.14408
17.12.2024
3117364489.67
-
-0.49
960.48
-
-0.2
3245615.63113
16.12.2024
3132741386.87
-
-2.23
962.39
-
-2.06
3255160.0603
13.12.2024
3204216553.59
-
-0.75
982.63
-
-0.04
3260862.99522
12.12.2024
3228452956.82
-
-0.94
983.03
-
-0.79
3284169.59798
11.12.2024
3258971570.12
-
-0.67
990.89
-
-0.53
3288941.37184
10.12.2024
3281014447.71
-
-1.82
996.13
-
-1.66
3293762.95473
09.12.2024
3341911043.5
0.38
1012.98
0.59
3299103.2912
06.12.2024
3329199472.3
0.51
1007.04
0.85
3305911.34323
05.12.2024
3312435614.07
-
-0.29
998.52
0.17
3317335.4568
04.12.2024
3322195240.3
-
-1.49
996.85
-
-1.23
3332685.76167
03.12.2024
3372576306.36
-
-1.81
1009.25
-
-1.45
3341652.17948
02.12.2024
3434631980.86
-
-0.13
1024.12
0.33
3353729.36444
29.11.2024
3439112933.8
0.07
1020.74
0.61
3369233.29019
28.11.2024
3436681509.25
1.47
1014.51
1.6
3387528.07967
27.11.2024
3386766783.51
0.03
998.51
0.35
3391822.33685
26.11.2024
3385685048.9
-
-1.85
994.98
-
-1.7
3402756.02493
25.11.2024
3449565734.15
-
-2.17
1012.2
-
-1.87
3407976.41299
22.11.2024
3526147219.9
0.59
1031.46
0.64
3418611.33802
21.11.2024
3505535548.67
-
-2.01
1024.93
-
-1.83
3420284.0304
20.11.2024
3577441753.52
-
-0.89
1044
-
-0.79
3426675.6999
19.11.2024
3609714853.15
-
-2.11
1052.28
-
-1.8
3430366.63753
18.11.2024
3687560870.11
-
-1.04
1071.52
-
-0.84
3441431.96294
15.11.2024
3726230639.94
1.42
1080.57
1.51
3448378.81468
14.11.2024
3674147221.83
-
-1.59
1064.49
-
-1.34
3451549.63281
13.11.2024
3733420400.54
-
-0.07
1078.94
0.31
3460268.01645
12.11.2024
3735950526.22
-
-1.03
1075.64
-
-0.71
3473244.44182
11.11.2024
3774648348.98
0.98
1083.31
1.22
3484364.01305
08.11.2024
3738122589.02
0.45
1070.25
0.92
3492770.35632
07.11.2024
3721526902.18
0.4
1060.48
0.89
3509276.23839
06.11.2024
3706725951.52
0.64
1051.13
1.18
3526407.7298
05.11.2024
3682982149.16
0.12
1038.85
0.3
3545261.30115
02.11.2024
3678510627.67
-
-0.27
1035.75
0.11
3551536.8693
01.11.2024
3688526452.28
0.03
1034.63
0.69
3565063.47739
31.10.2024
3687560808.48
-
-1.87
1027.58
-
-1.37
3588586.05233
30.10.2024
3757920707.28
0.33
1041.81
0.65
3607107.35915
29.10.2024
3745494367.03
0.16
1035.1
0.5
3618470.21251
28.10.2024
3739571029.6
-
-2.36
1029.9
-
-1.66
3631009.20544
25.10.2024
3830088402.02
-
-2.05
1047.29
-
-1.35
3657143.58778
24.10.2024
3910103976.41
-
-1.03
1061.58
-
-0.64
3683298.78334
23.10.2024
3950795833.24
-
-0.91
1068.45
-
-0.3
3697696.60368
22.10.2024
3987004836.51
-
-1.77
1071.65
-
-0.46
3720427.60851
21.10.2024
4058892668.15
-
-1.69
1076.58
-
-0.06
3770183.77415
18.10.2024
4128785943.61
-
-0.44
1077.21
-
-0.27
3832853.08538
17.10.2024
4147017814.23
-
-0.86
1080.09
-
-0.42
3839505.59554
16.10.2024
4182997543.59
-
-0.79
1084.63
-
-0.57
3856611.06156
15.10.2024
4216123003.29
-
-5.36
1090.84
-
-5.18
3865007.04727
14.10.2024
4454831178.15
0.39
1150.39
0.54
3872446.20509
11.10.2024
4437519640.08
-
-0.32
1144.18
-
-0.13
3878335.86302
10.10.2024
4451584588.55
0.07
1145.64
0.22
3885662.10492
09.10.2024
4448529815.67
-
-0.81
1143.12
-
-0.69
3891577.53297
08.10.2024
4484984808.86
-
-0.19
1151.05
-
-0.1
3896429.18993
07.10.2024
4493525766.36
-
-0.24
1152.19
-
-0.13
3899979.7271
04.10.2024
4504202001.52
0.12
1153.69
0.3
3904182.31737
03.10.2024
4498666448.49
0.1
1150.2
0.29
3911196.72031
02.10.2024
4494015100.39
-
-1.86
1146.83
-
-1.41
3918626.70307
01.10.2024
4579383896.12
-
-1.19
1163.23
-
-0.89
3936773.20933
30.09.2024
4634370839.15
-
-0.24
1173.73
-
-0.14
3948397.27879
27.09.2024
4645471557.29
0.1
1175.34
0.48
3952456.77001
26.09.2024
4640972517.88
0
1169.71
0.11
3967639.1615
25.09.2024
4640869029.74
-
-0.95
1168.37
-
-0.83
3972083.55089
24.09.2024
4685313785.73
0.13
1178.2
0.74
3976686.29237
23.09.2024
4679173859.47
0.68
1169.53
0.82
4000906.47958
20.09.2024
4647448979.62
0.3
1160.01
0.46
4006391.46809
19.09.2024
4633334073.95
-
-0.23
1154.69
0.18
4012637.50692
18.09.2024
4644202205.4
-
-0.73
1152.67
-
-0.42
4029081.7602
17.09.2024
4678221424.11
0.71
1157.55
0.86
4041485.12372
16.09.2024
4645382792.98
1.17
1147.73
1.4
4047442.34916
13.09.2024
4591468106.26
1.47
1131.91
1.68
4056380.10035
12.09.2024
4525121586.3
-
-1.55
1113.22
-
-1.36
4064886.80386
11.09.2024
4596459390.68
-
-0.09
1128.59
0.15
4072755.1072
10.09.2024
4600479149.67
-
-1.17
1126.88
-
-0.49
4082495.32397
09.09.2024
4655045822.74
0.21
1132.48
1.63
4110480.30149
06.09.2024
4645062210.35
-
-0.47
1114.32
0.17
4168505.09785
05.09.2024
4666851498.32
-
-0.3
1112.45
0.33
4195102.07326
04.09.2024
4681108028.09
1.53
1108.74
2.11
4221995.72745
03.09.2024
4610677907.1
-
-1.02
1085.88
-
-0.49
4246012.08052
02.09.2024
4658410230.41
-
-2.91
1091.22
-
-2.76
4268981.45362
30.08.2024
4798251060.37
-
-2.34
1122.15
-
-1.33
4275954.69944
29.08.2024
4913122761.82
-
-0.13
1137.26
0.16
4320123.72147
28.08.2024
4919284149.48
-
-1.01
1135.43
-
-0.59
4332535.4192
27.08.2024
4969583802.29
-
-1.63
1142.16
-
-0.87
4351056.22787
26.08.2024
5051797495.78
1.6
1152.24
1.85
4384327.54767
23.08.2024
4972279950.3
-
-1.83
1131.35
-
-1.19
4395011.44826
22.08.2024
5065164113.49
-
-1.7
1144.95
-
-1.27
4423920.32874
21.08.2024
5152979296
-
-0.58
1159.71
-
-0.17
4443338.18817
20.08.2024
5183237403.73
-
-1.01
1161.67
-
-0.25
4461896.76662
19.08.2024
5236191344.37
-
-1.36
1164.62
-
-1.06
4496062.37158
16.08.2024
5308437031
-
-0.53
1177.07
-
-0.13
4509889.9146
15.08.2024
5336882353.46
-
-0.96
1178.64
-
-0.82
4528002.69931
14.08.2024
5388454988.2
-
-0.69
1188.44
-
-0.33
4534056.74222
13.08.2024
5426148565.03
0.76
1192.43
1.01
4550500.53163
12.08.2024
5385278145.21
-
-0.58
1180.56
-
-0.13
4561649.08996
09.08.2024
5416627005.31
-
-0.57
1182.11
0.02
4582183.48903
08.08.2024
5447587576.91
-
-0.4
1181.9
-
-0.05
4609181.47222
07.08.2024
5469442809.38
0.29
1182.49
0.98
4625374.04565
06.08.2024
5453625624.62
-
-0.46
1170.96
0.19
4657386.31073
05.08.2024
5479084147.07
-
-1.54
1168.76
-
-1.16
4687954.0799
02.08.2024
5565025078.81
-
-1.38
1182.5
-
-0.65
4706168.1904
01.08.2024
5642755860.47
-
-0.43
1190.21
0.11
4740965.61281
31.07.2024
5667388277.63
-
-0.81
1188.95
-
-0.16
4766710.94065
30.07.2024
5713843352.66
-
-0.17
1190.8
0.73
4798320.57629
29.07.2024
5723301843.55
-
-1.97
1182.17
-
-1.41
4841354.87963
26.07.2024
5838056654.22
-
-1.61
1199.03
-
-1.01
4868974.06053
25.07.2024
5933566170.83
-
-0.97
1211.25
-
-0.14
4898707.63932
24.07.2024
5991605839.99
-
-0.83
1212.89
0.4
4939960.09713
23.07.2024
6041733588.59
-
-1.55
1208.06
-
-0.01
5001185.15029
22.07.2024
6136660714.56
-
-1.21
1208.17
0.17
5079314.70869
19.07.2024
6211781163.69
-
-0.99
1206.09
0.82
5150342.20025
18.07.2024
6273700412.32
0.81
1196.24
1.35
5244522.37728
17.07.2024
6223209385.99
-
-0.5
1180.34
-
-0.32
5272390.8498
16.07.2024
6254691462.2
0.11
1184.12
0.31
5282151.84254
15.07.2024
6247846042.41
-
-3.83
1180.43
-
-1.1
5292841.51527
12.07.2024
6496436233.08
-
-0.66
1226.36
-
-0.47
5297353.56211
11.07.2024
6539885353.61
0.82
1232.15
0.93
5307686.66965
10.07.2024
6486897213.06
-
-1.56
1220.78
-
-1.42
5313745.32376
09.07.2024
6589721318.47
-
-1.52
1238.33
-
-1.24
5321443.89898
08.07.2024
6691097189.19
-
-0.43
1253.89
-
-0.26
5336272.78956
05.07.2024
6720235263.58
-
-0.16
1257.22
-
-0.01
5345326.35907
04.07.2024
6731050644.34
-
-0.97
1257.29
-
-0.87
5353612.93967
03.07.2024
6796724234.43
-
-0.57
1268.33
-
-0.3
5358793.84542
02.07.2024
6835948625.61
0.01
1272.16
0.3
5373476.92546
01.07.2024
6835388176.28
0.36
1268.38
0.56
5389077.3829
28.06.2024
6810568706.59
-
-0.1
1261.32
0.07
5399561.35921
27.06.2024
6817050636.95
0.03
1260.48
0.22
5408294.13244
26.06.2024
6815009931.76
0.37
1257.72
0.55
5418531.49738
25.06.2024
6789858402.8
0.09
1250.78
0.42
5428502.61069
24.06.2024
6783834193.62
-
-0.34
1245.54
-
-0.09
5446513.68387
21.06.2024
6807259127.51
-
-0.64
1246.7
-
-0.33
5460212.48203
20.06.2024
6850973528.89
1.17
1250.88
1.31
5476910.04448
19.06.2024
6771542341.87
-
-1.99
1234.65
-
-1.67
5484576.07408
18.06.2024
6908973908.17
-
-1.33
1255.58
-
-0.95
5502626.40413
17.06.2024
7002004065.16
-
-0.9
1267.65
-
-0.67
5523614.07319
14.06.2024
7065783616.3
0.3
1276.16
0.67
5536733.47132
13.06.2024
7044399807.33
-
-0.33
1267.7
-
-0.12
5556819.98229
11.06.2024
7067405677.89
-
-0.26
1269.27
0.09
5568088.71716
10.06.2024
7085511575.92
-
-0.71
1268.1
-
-0.54
5587483.08263
07.06.2024
7135991693.94
0.28
1275
0.47
5596840.3198
06.06.2024
7116155215.25
-
-0.57
1269.08
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-0.22
5607340.7476
05.06.2024
7157267885.73
-
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1271.82
0.15
5627567.67928
04.06.2024
7171913674.43
0.32
1269.91
0.69
5647560.27203
03.06.2024
7148802366.48
-
-1.12
1261.15
-
-1
5668456.89774
31.05.2024
7230120844.39
-
-1.14
1273.95
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-0.91
5675343.28918
30.05.2024
7313215315.46
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-0.89
1285.65
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-0.61
5688359.66297
29.05.2024
7378958289.42
-
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1293.52
0.14
5704550.25581
28.05.2024
7388530034.17
0.03
1291.77
0.35
5719697.24382
27.05.2024
7385973080.99
-
-1.58
1287.31
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-1.37
5737510.05907
24.05.2024
7504715076.23
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-1.01
1305.19
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5749922.59615
23.05.2024
7581188923.56
-
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1315.57
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5762652.95874
22.05.2024
7605985841.44
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1315.76
0.28
5780694.59753
21.05.2024
7612307879.07
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1312.08
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5801714.15439
20.05.2024
7657666229.09
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-0.65
1315.5
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-0.46
5821089.77289
17.05.2024
7707522111.58
-
-0.62
1321.64
0.12
5831776.77061
16.05.2024
7755224739.67
-
-0.42
1320.02
0.32
5875060.67779
15.05.2024
7787651527.79
0.14
1315.75
0.36
5918811.60835
14.05.2024
7776498356.83
-
-0.29
1311.03
0.16
5931575.98932
13.05.2024
7799120150.53
0.22
1308.95
0.7
5958311.91214
08.05.2024
7781871971.55
-
-0.04
1299.89
0.26
5986558.2031
07.05.2024
7784862935.72
-
-0.28
1296.56
0.3
6004241.3698
06.05.2024
7806776475.52
-
-0.57
1292.69
-
-0.27
6039165.50156
03.05.2024
7851815533.53
-
-0.48
1296.2
-
-0.01
6057581.73704
02.05.2024
7889814356.55
-
-0.34
1296.29
-
-0.1
6086471.27605
27.04.2024
7916378926.82
-
-0.42
1297.65
0.22
6100549.56789
26.04.2024
7949920632.12
-
-1.07
1294.75
0.08
6140139.27776
25.04.2024
8036081668.91
-
-0.29
1293.75
0.17
6211441.41254
24.04.2024
8059053751.68
-
-1.34
1291.55
-
-0.29
6239817.70804
23.04.2024
8168672648.72
-
-2.42
1295.32
-
-0.6
6306317.2035
22.04.2024
8371323922.39
-
-0.96
1303.14
0.13
6423972.56436
19.04.2024
8452309851.2
-
-0.39
1301.47
0.38
6494425.18005
18.04.2024
8485819635.16
-
-0.61
1296.58
-
-0.17
6544765.98768
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